Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 468,786 404,870 395,080 412,180 407,583
I. Cash and cash equivalents 19,156 13,438 63,077 122,727 69,516
1. Cash 4,156 3,438 5,077 3,227 4,516
2. Cash equivalents 15,000 10,000 58,000 119,500 65,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 72,005 73,278 62,382 122,042 91,173
1. Short-term receivables of customers 72,504 74,422 63,669 123,324 92,547
2. Prepayments to suppliers 1,586 794 608 155 222
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 666 813 856 1,313 1,154
7. Provision for doubtful short-term receivables -2,750 -2,750 -2,750 -2,750 -2,750
IV. Inventories 355,173 294,233 253,958 164,345 238,230
1. Inventories 355,771 295,643 255,368 164,705 238,589
2. Provision for decline in value of inventories -598 -1,410 -1,410 -359 -359
V. Other current assets 22,451 23,921 15,663 3,066 8,665
1. Short-term prepaid expenses 2,983 4,994 4,732 3,066 2,421
2. Deductible VAT 19,468 17,867 10,759 0 5,655
3. Taxes and the State Receivables 0 1,060 172 0 588
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,203 12,726 11,337 11,243 9,607
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,415 11,705 10,021 8,648 7,374
1. Tangible fixed assets 13,247 11,562 9,903 8,555 7,306
- Cost 310,673 310,673 310,673 310,673 310,673
- Accumulated depreciation -297,426 -299,111 -300,771 -302,118 -303,367
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 168 143 118 93 68
- Cost 300 300 300 300 300
- Accumulated depreciation -132 -157 -182 -207 -232
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 783 1,021 1,317 783 783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 783 1,021 1,317 783 783
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4 0 0 1,812 1,450
1. Long-term prepaid expenses 4 0 0 1,812 1,450
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 482,988 417,596 406,417 423,424 417,190
CAPITAL RESOURCES
A. LIABILITIES 187,470 124,838 115,085 123,687 114,694
I. Current liabilities 136,422 73,790 64,037 72,639 63,646
1. Borrowings and short-term financial leased liabilities 93,977 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,181 37,566 27,398 43,366 41,595
4. Advances from customers 14 14 14 14 14
5. Taxes and other payables to the State Budget 4,471 4,111 4,003 3,253 698
6. Payables to employees 12,162 15,291 19,918 21,265 10,563
7. Short-term accrued expenses 7,816 8,901 8,383 3,690 6,446
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 773 3,864 1,001 808 967
12. Provision for short term payables 2,750 3,384 2,691 0 3,130
13. Bonus and welfare fund 1,279 659 629 244 234
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 51,048 51,048 51,048 51,048 51,048
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 51,048 51,048 51,048 51,048 51,048
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 295,518 292,758 291,332 299,736 302,496
I. ShareHolder's equity 295,518 292,758 291,332 299,736 302,496
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 26,752 26,752 26,752 26,752 26,752
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 128,804 126,044 124,618 133,022 135,782
- After tax undistributed profit accumulated to the end of prior period 124,413 124,413 123,479 124,413 133,022
- Profit after tax undistributed this period 4,390 1,630 1,139 8,609 2,760
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 482,988 417,596 406,417 423,424 417,190